AQR Arbitrage’s Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock OPAD.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,660
| Closed | -$330 | – | 1120 |
|
|
2022
Q4 | $330 | Sell |
14,660
-9,734
| -40% | -$219 | ﹤0.01% | 1208 |
|
|
2022
Q3 | $4K | Sell |
24,394
-17,928
| -42% | -$2.94K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $11K | Sell |
42,322
-56,354
| -57% | -$14.6K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $80K | Sell |
98,676
-57,868
| -37% | -$46.9K | ﹤0.01% | 822 |
|
|
2021
Q4 | $1M | Sell |
156,544
-6,789
| -4% | -$43.5K | 0.03% | 621 |
|
|
2021
Q3 | $286K | Buy |
+163,333
| New | +$286K | 0.01% | 704 |
|